Q2 2017 Holdings
Filed 2017-07-17 | 104 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $30.4K | 35,009 | 3.0% |
| Michaels Stores Inc COM | COM | 59408Q106 | $30.0K | 1,618,818 | 3.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $29.5K | 236,009 | 2.9% |
| Apache Corp(9990302D) | COM | 037411105 | $28.7K | 599,056 | 2.9% |
| Invesco LTD(IVZ) | COM | G491BT108 | $28.4K | 807,864 | 2.8% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $28.2K | 1,293,917 | 2.8% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $26.7K | 1,405,102 | 2.7% |
| Universal Health(UHS) | COM | 913903100 | $26.3K | 215,453 | 2.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $26.1K | 684,526 | 2.6% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $26.1K | 392,629 | 2.6% |
| Borg Warner Inc(BWA) | COM | 099724106 | $24.9K | 587,513 | 2.5% |
| Healthsouth Corp COM New | COM | 421924309 | $24.8K | 512,685 | 2.5% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $24.7K | 426,285 | 2.5% |
| Envision Healthcare Co COM | COM | 29414D100 | $24.5K | 390,358 | 2.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $24.4K | 449,381 | 2.4% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $24.2K | 935,091 | 2.4% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $24.0K | 559,152 | 2.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.7K | 708,157 | 2.4% |
| EQT Corporation(EQT) | COM | 26884L109 | $23.4K | 400,107 | 2.3% |
| Csra Inc COM | COM | 12650T104 | $23.2K | 732,175 | 2.3% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $23.1K | 274,135 | 2.3% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $23.1K | 360,130 | 2.3% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $22.9K | 509,714 | 2.3% |
| Northern Trust(NTRS) | COM | 665859104 | $22.7K | 233,433 | 2.3% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $21.8K | 454,788 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $21.2K | 837,062 | 2.1% |
| Interpublic Group(IPG) | COM | 460690100 | $21.2K | 861,357 | 2.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $20.7K | 797,406 | 2.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $20.0K | 559,225 | 2.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $19.7K | 878,105 | 2.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $19.1K | 150,226 | 1.9% |
| Newfield Exploration C | COM | 651290108 | $19.0K | 666,408 | 1.9% |
| Amerco COM(UHAL) | COM | 023586100 | $18.7K | 51,153 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $18.7K | 456,630 | 1.9% |
| DST Systems | COM | 233326107 | $17.4K | 282,196 | 1.7% |
| Archer Daniels(ADM) | COM | 039483102 | $16.7K | 403,722 | 1.7% |
| Entergy(ETR) | COM | 29364G103 | $15.8K | 205,920 | 1.6% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $15.6K | 486,666 | 1.6% |
| Cigna Corp | COM | 125509109 | $10.6K | 63,607 | 1.1% |
| Quintiles IMS Hldgs,inc | COM | 74876Y101 | $10.6K | 118,460 | 1.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $9.3K | 118,868 | 0.9% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.8K | 84,060 | 0.4% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $3.8K | 78,978 | 0.4% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.6K | 49,050 | 0.4% |
| Blackhawk Netwrk Hldgs CL A | COM | 09238E104 | $3.6K | 81,870 | 0.4% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $3.4K | 128,070 | 0.3% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.3K | 8,818 | 0.3% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $3.3K | 84,160 | 0.3% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $3.2K | 384,790 | 0.3% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $3.2K | 149,040 | 0.3% |